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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 3 480.00 | 3 275.00 | 206.00 | 3 480.00 |
028 Tangible Assets | 167 585.00 | 127 436.00 | 40 149.00 | 167 585.00 |
040 Financial Assets | 14 863.00 | | 14 863.00 | 14 863.00 |
044 Total Fixed Assets | 435 927.00 | 130 710.00 | 305 217.00 | 435 927.00 |
050 Raw materials, supplies, in progress | 14 692.00 | | 14 692.00 | 14 692.00 |
060 Merchandise inventory | 1 149.00 | | 1 149.00 | 1 149.00 |
064 Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
068 Receivables – Trade and related accounts | 5 159.00 | | 5 159.00 | 5 159.00 |
072 Receivables – Other | 19 834.00 | | 19 834.00 | 19 834.00 |
084 Cash | 134 208.00 | | 134 208.00 | 134 208.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 177 411.00 | | 177 411.00 | 177 411.00 |
110 Total Assets | 613 338.00 | 130 710.00 | 482 627.00 | 613 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 132 418.00 | |
136 Profit for the Year | | | 24 539.00 | |
142 Total Equity - Total I | | | 162 457.00 | |
156 Loans and similar debts | | | 117 288.00 | |
166 Suppliers and related accounts | | | 21 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 313.00 | | |
172 Other debts | | | 181 010.00 | |
176 Total debts | | | 320 171.00 | |
180 Liabilities Total | | | 482 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 052.00 | |
195 Of which payables due in more than one year | | | 55 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 306.00 | | | 447 306.00 |
218 Production of services sold - France | 3 357.00 | | | 3 357.00 |
226 Operating subsidies received | 4 806.00 | | | 4 806.00 |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 456 479.00 | | | 456 479.00 |
234 Purchases of goods (including customs duties) | 31 889.00 | | | 31 889.00 |
236 Inventory change (goods) | 1 183.00 | | | 1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 361.00 | | | 84 361.00 |
240 Inventory changes (raw materials and supplies) | -3 235.00 | | | -3 235.00 |
242 Other external expenses | 78 722.00 | | | 78 722.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 8 710.00 | | | 8 710.00 |
250 Staff compensation | 129 224.00 | | | 129 224.00 |
252 Social security contributions | 59 306.00 | | | 59 306.00 |
254 Depreciation and amortization | 30 630.00 | | | 30 630.00 |
262 Other expenses | 2 355.00 | | | 2 355.00 |
264 Total operating expenses | 423 145.00 | | | 423 145.00 |
270 Operating profit | 33 335.00 | | | 33 335.00 |
280 Financial income | 176.00 | | | 176.00 |
294 Financial expenses | 5 450.00 | | | 5 450.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 342.00 | | | 3 342.00 |
310 Profit or loss | 24 539.00 | | | 24 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 952.00 | | | 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 431 801.00 | | | 431 801.00 |
492 Total Fixed Assets (Increases) | 4 126.00 | | | 4 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 997.00 | | | 25 997.00 |
378 Amount of deductible VAT on goods and services | 24 447.00 | | | 24 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
